CenterBook Partners’s Compass Pathways CMPS Stock Holding History

CenterBook Partners’s Portfolio CMPS Stock Details CMPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.66M	Buy	695,943 +570,349	+454%	+$7.58M	0.4%	59
2026 Q2	$1.78M	Sell	125,594 -283,643	-69%	-$2.88M	0.09%	253
2026 Q1	$2.26M	Sell	409,237 -169,591	-29%	-$1.14M	0.12%	218
2025 Q4	$3.99M	Sell	578,828 -57,327	-9%	-$350K	0.2%	145
2025 Q3	$3.65M	Buy	+636,155	New	+$2.86M	0.18%	157

Other funds holding CMPS

Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Premier Fund Managers Guildford, United Kingdom $978M AUM 14.27% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $545M AUM 21.2% 1-Year Est. Return

CenterBook Partners's CMPS Position: Q3 2026 in Review

CenterBook Partners increased its Compass Pathways (CMPS) stake by 454% in Q3 2026, buying an estimated $7.58M and bringing the position to 695,943 shares worth $8.66M. The position accounts for 0.4% of the portfolio, ranked #59.

CenterBook Partners first reported a position in CMPS in Q3 2025 and has held it in 5 quarters since. 82 funds tracked by Wall St. Rank hold CMPS as of Q3 2026.

CenterBook Partners held 695,943 shares of Compass Pathways worth $8.66M as of Q3 2026.
CenterBook Partners bought 570,349 Compass Pathways shares in Q3 2026, an estimated $7.58M.
Compass Pathways made up 0.4% of CenterBook Partners's portfolio in Q3 2026, its #59 holding.
CenterBook Partners first reported a position in Compass Pathways in Q3 2025 and has held it in 5 quarters since.
82 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.